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Global Helium (TSE:HECO)
:HECO
Canadian Market
HECO
Global Helium
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Global Helium (HECO) Cash flow

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17 Followers

Global Helium Cash Flow

TSE:HECO's free cash flow for Q3 2024 was C$-345.48K. For the 2024 fiscal year, TSE:HECO's free cash flow was decreased by C$2.49M and operating cash flow was C$-345.48K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.64MC$ -4.11MC$ -3.10MC$ -816.72KC$ -107.57K
Investing Cash Flow
C$ -2.85MC$ -2.65MC$ -690.67KC$ -116.14KC$ -4.84K
Financing Cash Flow
C$ 4.14MC$ 851.04KC$ 12.64MC$ 1.05MC$ 269.10K
End Cash Position
C$ 2.79MC$ 3.23MC$ 9.13MC$ 277.83KC$ 156.69K
Free Cash Flow
C$ -1.64MC$ -4.13MC$ -3.37MC$ -932.86KC$ -112.41K
Currency in CAD

Global Helium Cash Flow

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